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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 47.960 | 47.960 | 0.000 |
Bonds | 50.240 | 50.240 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.588 | 15.136 |
Price to Book | 2.408 | 2.038 |
Price to Sales | 2.679 | 1.382 |
Price to Cash Flow | 11.735 | 8.382 |
Dividend Yield | 1.399 | 2.870 |
5 Years Earnings Growth | 10.792 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 16.360 |
Consumer Cyclical | 15.510 | 11.511 |
Communication Services | 15.340 | 6.091 |
Industrials | 13.480 | 15.577 |
Financial Services | 13.380 | 14.936 |
Consumer Defensive | 12.470 | 8.109 |
Basic Materials | 4.070 | 8.630 |
Healthcare | 2.980 | 11.933 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.54 | - | - | |
Broadcom Inc | - | 2.79 | - | - | |
Prosus | NL0013654783 | 2.78 | 34.06 | +0.61% | |
Berkshire Hathaway Inc Class B | - | 2.65 | - | - | |
Alphabet Inc Class A | - | 2.54 | - | - | |
Exor NV | NL0012059018 | 2.34 | 100.10 | +0.42% | |
The Goldman Sachs Group Inc | - | 2.28 | - | - | |
VAT Group | CH0311864901 | 2.18 | 489.80 | +3.40% | |
Renault S.A. 2% | FR0013368206 | 2.18 | - | - | |
Helvetia Schweizerische Versicherungsgesellschaft AG 1.45% | CH0521617313 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CBR Privatinvest Fund Target EUR Ac | 45.64M | 6.12 | 1.78 | 4.41 |
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